MQS Management’s Cencora COR Stock Holding History

MQS Management’s Portfolio COR Stock Details COR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$772K	Buy	2,459 +50	+2%	+$17.5K	0.52%	27
2025 Q4	$814K	Buy	+2,409	New	+$821K	0.48%	35
2025 Q3	–	Sell	-935	Closed	-$280K	–	459
2025 Q2	$280K	Buy	+935	New	+$269K	0.15%	287
2024 Q4	–	Sell	-2,294	Closed	-$516K	–	102
2024 Q3	$516K	Sell	2,294 -1,263	-36%	-$293K	0.29%	117
2024 Q2	$801K	Buy	+3,557	New	+$824K	0.48%	25
2023 Q4	–	Sell	-7,419	Closed	-$1.34M	–	489
2023 Q3	$1.34M	Buy	+7,419	New	+$1.37M	0.81%	2
2022 Q4	–	Sell	-2,547	Closed	-$345K	–	410
2022 Q3	$345K	Sell	2,547 -2,936	-54%	-$422K	0.22%	177
2022 Q2	$776K	Buy	+5,483	New	+$839K	0.53%	24

Other funds holding COR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

MQS Management's COR Position: Q1 2026 in Review

MQS Management increased its Cencora (COR) stake by 2.1% in Q1 2026, buying an estimated $17.5K and bringing the position to 2,459 shares worth $772K. The position accounts for 0.52% of the portfolio, ranked #27.

MQS Management first reported a position in COR in Q2 2022 and has held it in 8 quarters since. The position peaked at $1.34M in Q3 2023. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

MQS Management held 2,459 shares of Cencora worth $772K as of Q1 2026.
MQS Management bought 50 Cencora shares in Q1 2026, an estimated $17.5K.
Cencora made up 0.52% of MQS Management's portfolio in Q1 2026, its #27 holding.
MQS Management first reported a position in Cencora in Q2 2022 and has held it in 8 quarters since.
MQS Management's Cencora position peaked at $1.34M in Q3 2023.
1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on MQS Management's 13F filing for Q1 2026, filed 23 Apr 2026.